DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 651 Value ($000) $48 Avg Close Range
Q3 2025
Shares 509 Value ($000) $37 Avg Close Range
Q2 2025
Shares 509 Value ($000) $35 Avg Close Range
Q1 2025
Shares 445 Value ($000) $27 Avg Close Range
Q4 2024
Shares 320 Value ($000) $20 Avg Close Range
Q3 2024
Shares 320 Value ($000) $20 Avg Close Range
Q2 2024
Shares 284 Value ($000) $17 Avg Close Range